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WCM
Westend Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
86.16%
This Fund
S&P 500
This Quarter
Est. Return
+33.63%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
89.82%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$11.7M |
| 5 |
Cameco
CCJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.82% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.98B
| $39.8K | 0.02% |
+1,248
| New | +$34.5K |
|
77
Stellantis
STLA
$21.2B
| $38.3K | 0.01% |
+1,354
| New | +$33.7K |
|
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $36.9K | 0.01% |
+275
| New | +$32.3K |
|
79
Carpenter Technology
CRS
$28.3B
| $35.9K | 0.01% |
+503
| New | +$32.9K |
|
|
DX
80
Dynex Capital
DX
$3.19B
| $34.8K | 0.01% |
+2,798
| New | +$34.7K |
|
81
Twilio
TWLO
$29.3B
| $34.8K | 0.01% |
+569
| New | +$37.5K |
|
82
Airbnb
ABNB
$90.5B
| $33K | 0.01% |
+200
| New | +$30.3K |
|
83
Texas Instruments
TXN
$254B
| $31.4K | 0.01% |
+180
| New | +$30K |
|
84
Altria Group
MO
$114B
| $29.1K | 0.01% |
+666
| New | +$27.6K |
|
85
Mastercard
MA
$500B
| $27.4K | 0.01% |
+57
| New | +$26.1K |
|
86
Oracle
ORCL
$416B
| $25.4K | 0.01% |
+202
| New | +$23.1K |
|
87
Visa
V
$688B
| $24.6K | 0.01% |
+88
| New | +$24.3K |
|
|
RC
88
Ready Capital
RC
$278M
| $24.4K | 0.01% |
+2,676
| New | +$24.8K |
|
89
Starwood Property Trust
STWD
$6.01B
| $24K | 0.01% |
+1,181
| New | +$23.9K |
|
90
UnitedHealth
UNH
$375B
| $23.7K | 0.01% |
+48
| New | +$24.4K |
|
91
Procter & Gamble
PG
$342B
| $23.4K | 0.01% |
+144
| New | +$22.6K |
|
|
NVO
92
Novo Nordisk
NVO
$197B
| $23.1K | 0.01% |
+180
| New | +$21.4K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.6B
| $22.6K | 0.01% |
+142
| New | +$21.5K |
|
94
VanEck Mortgage REIT Income ETF
MORT
$378M
| $21.5K | 0.01% |
+1,842
| New | +$20.8K |
|
95
Gen Digital
GEN
$16.7B
| $21.3K | 0.01% |
+951
| New | +$21.1K |
|
96
Motorola Solutions
MSI
$72.7B
| $20.6K | 0.01% |
+58
| New | +$19.1K |
|
97
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
| $19.5K | 0.01% |
+129
| New | +$15K |
|
98
Cheniere Energy
LNG
$53.4B
| $19.5K | 0.01% |
+121
| New | +$19.5K |
|
99
Union Pacific
UNP
$176B
| $17.7K | 0.01% |
+72
| New | +$17.7K |
|
100
Walmart Inc
WMT
$894B
| $17.1K | 0.01% |
+285
| New | +$16.3K |
|
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Westend Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 314 positions worth $258M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NVIDIA: 334,530 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Industrials.
- Westend Capital Management's largest Q1 2024 buy was NVIDIA: 334,530 shares worth $30.2M.
- Westend Capital Management's ten largest holdings make up 58% of its $258M portfolio in Q1 2024.
- Westend Capital Management disclosed 314 positions in Q1 2024, its first 13F filing on record.
Based on Westend Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.